YMCA OF CENTRAL AND NORTHERN WESTCHESTER INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- YMCA OF CENTRAL AND NORTHERN WESTCHESTER INC (EIN 13-1740518)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-07-27
- IRS object ID
- 201232099349300328
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-07-27T14:11:09-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133385019 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | O'CONNOR DAVIES MUNNS & DOBBINS LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE | AddressLine1 |
| City | HARRISON | City |
| State | NY | State |
| ZIP Code | 105281633 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 131740518 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YOUNG MEN'S CHRISTIAN ASSOCIATION OF | BusinessNameLine1 |
| Business Name Line2 | CENTRAL AND NORTHEN WESTCHESTER NY INC | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | YOUN | NameControl |
| Phone | 9142872021 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 MAMARONECK AVE | AddressLine1 |
| City | WHITE PLAINS | City |
| State | NY | State |
| ZIP Code | 10605 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DEBORAH BOWLES | Name |
| Title | PRESIDENT & CEO | Title |
| Phone | 9142872021 | Phone |
| Date Signed | 2012-07-23 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GARRETT HIGGINS | Name |
| PTIN | P00543209 | PTIN |
| Phone | 9143818900 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | DEBORAH BOWLES | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 MAMARONECK AVE | AddressLine1 |
| City | WHITE PLAINS | City |
| State | NY | State |
| ZIP Code | 10605 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 8445270 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.YMCA-CNW.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1900 | YearFormation |
| State Legal Domicile | NY | StateLegalDomicile |
| Activity Or Mission Description | OUR INCLUSION PROJECT AT CAMP COMBE SERVED 75 YOUNG PEOPLE WITH AN ARRAY OF CHALLENGES FROM ADD, ADHD, COGNITIVE IMPAIRMENTS, SOCIAL AND MENTAL HEALTH ISSUES AND PHYSICAL LIMITATIONS. THIS PROJECT INTEGRATES CHILDREN OF ALL ABILITIES IN A LARGE PROGRAM SEAMLESSLY.WE TAUGHT HUNDREDS OF PEOPLE TO SWIM AND FEEL SAFE IN THE WATER BY MAKING THE FIRST EXPERIENCE A POSITIVE ONE. THOSE WITH LIMITED ABILITIES WERE ALSO ABLE TO ENJOY TIME IN THE WATER THROUGH OUR SPECIAL COMMUNITY PARTNERSHIPS WITH ORGANIZATIONS SUCH AS BOCES.WE CONTINUE TO BE AT THE FRONTLINE SERVING THE MOST MARGINALIZED CITIZENS, MANY OF THEM UNDER THE AGE OF 18, MAKING A DIFFERENCE IN TRUANCY PREVENTION, HIGH SCHOOL GRADUATION AND PREVENTION OF RISKY BEHAVIORS.OUR HEALTHY LIFESTYLE INITIATIVES CONNECTED WITH A BROADER BASE OF COMMUNITY MEMBERS, BRINGING THE Y MESSAGE INTO NEW COMMUNITIES AND CONNECTING FAMILIES IN NEED WITH FINANCIAL ASSISTANCE IN THESE DIFFICULT TIMES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 20 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 20 | NbrIndependentVotingMembers |
| Total Nbr Employees | 450 | TotalNbrEmployees |
| Total Nbr Volunteers | 250 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 677956 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1052096 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 7670906 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 7234658 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 5426 | InvestmentIncomePriorYear |
| Investment Income Current Year | 6088 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 701438 | OtherRevenuePriorYear |
| Other Revenue Current Year | 97735 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 9055726 | TotalRevenuePriorYear |
| Total Revenue Current Year | 8390577 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 82272 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 93202 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 5629297 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 5548147 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 47003 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 3138994 | OtherExpensePriorYear |
| Other Expenses Current Year | 3449168 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 8850563 | TotalExpensesPriorYear |
| Total Expenses Current Year | 9090517 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 205163 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -699940 | RevenuesLessExpensesCY |
| Total Assets BOY | 7850677 | TotalAssetsBOY |
| Total Assets EOY | 7078748 | TotalAssetsEOY |
| Total Liabilities BOY | 6334034 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 6289167 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 1516643 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 789581 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | THE YMCA OF CENTRAL AND NORTHERN WESTCHESTER IS COMMITTED TO BUILDING YOUTH DEVELOPMENT, HEALTHLY LIVING, AND SOCIAL RESPONSIBILITY THROUGHOUT OUR AREA. IT IS A CHARITABLE, NOT-FOR-PROFIT ORGANIZATION THAT WELCOMES ALL PEOPLE REGARDLESS OF AGE, RACE, RELIGION, OR ECONOMIC STATUS. OUR CHARITY STRIVES TO ENRICH EACH AND EVERY LIFE THROUGH A UNIQUE, DYNAMIC COMBINATION OF PROGRAMS THAT STRENGTHENS SPIRIT, MIND AND BODY. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 4208080 | Expense |
| Revenue | 3125749 | Revenue |
| Description | PROGRAM ACTIVITIESHEALTHY LIFESTYLE INITIATIVES ACROSS TWO COUNTIES SPAN A WIDE AGE RANGE FROM TODDLERS TO SENIORS. THE COMMUNITY IMPACT OF THE YMCA'S EFFORTS IN THIS AREA IS POWERFUL. BEGINNING WITH THE YOUNGEST OF OUR CONSTITUENTS IN OUR EARLY CHILDHOOD EDUCATION PROGRAMS AND SWIM CLASSES, YOUTH ARE INTRODUCED TO PHYSICAL ACTIVITY AND HEALTHY EATING, SETTING THEM ON A LIFELONG PATH TO WELLNESS. MOVING INTO THE ELEMENTARY SCHOOL, MIDDLE SCHOOL AND TEEN AGE GROUPS, HEALTHY LIFESTYLE INITIATIVES CREATE OPPORTUNITIES FOR YOUNG PEOPLE TO EXERCISE TOGETHER IN A FUN AND SUPPORTIVE ENVIRONMENT AS WELL AS LEARN ABOUT HEALTHY FOOD CHOICES. TEENS ADDRESS THE COMPELLING ISSUES OF LIFE AS A YOUNG ADULT AND FOCUS ON STEERING CLEAR OF NEGATIVE LIFESTYLE CHOICES.ADULTS AND SENIORS MEET AT THE Y OR ONE OF OUR OFFSITE PROGRAMS TO GATHER IN COMMUNITY WITH EACH OTHER. THE HEALTH BENEFITS EXTEND BEYOND THE CLASSES AND FITNESS EQUIPMENT TO SOCIAL CONNECTIONS AND SPIRITED FRIENDSHIPS. ALL OF OUR HEALTHY LIFESTYLE PROGRAMS WELCOME PEOPLE OF ALL ABILITIES AND WE ACTIVELY SEEK WAYS TO ENTICE THOSE WITH LIMITED MOBILITY, IMPAIRED COGNITION, OR SIGNIFICANT HEALTH ISSUES INTO THE YMCA FAMILY. WE DO THIS IN PARTNERSHIP WITH LOCAL HEALTH CENTERS, MENTAL HEALTH PROVIDERS AND AREA PHYSICIANS. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1786764 | Expense |
| Revenue | 1886222 | Revenue |
| Description | CAMP ACTIVITIES/CHILDCAREIN 2011 WE SERVED MORE THAN 1,700 UNDUPLICATED CAMPERS IN OUR FOUR YMCAS IN WESTCHESTER AND PUTNAM COUNTIES. THE YMCA CAMPERS ENJOY OUTDOOR ACTIVITIES FOCUSED ON ENVIRONMENTAL STUDY, NATURE AND HIKING AND LOCAL TRIPS AND FIELD VISITS TO MUSEUMS AND PARTNER AGENCIES. LOCAL ARTISTS JOIN US FOR THE SUMMER MONTHS TO ENGAGE YOUNG PEOPLE IN THE APPRECIATION OF ALL FORMS OF ARTISTIC ENDEAVOR FROM DANCE TO SCULPTURE AND PAINTING. TRADITIONAL CAMP ACTIVITIES SUCH AS GYM, PLAYGROUND GAMES, AND RECREATIONAL SPORTS ARE ENJOYED BY ALL CAMPERS THROUGH A THOUGHTFUL APPROACH DESIGNED TO FIND A PLACE FOR EVERY CHILD'S INTERESTS AND ABILITIES.IN 2011 WE MADE EFFORTS TO ADDRESS THE SUMMER LEARNING GAP WITH JOURNAL WRITING, THEATER PROJECTS, AND SUMMER WORKSHEET SESSIONS WHICH WERE HEAVILY PRAISED BY TEACHERS AND PARENTS.AQUATICS FEATURES PROMINENTLY IN ALL OUR CAMPS AND IT IS DURING THE SUMMER SEASON THAT WE ARE ABLE TO TEACH THE MOST MARGINALIZED OF OUR CHILDREN TO SWIM. THIS LIFE-SAVING SKILL NOT ONLY PREVENTS FUTURE DROWNING RISK BUT TRANSLATES INTO HIGHER SELF-ESTEEM AND CONFIDENCE UPON RETURN TO SCHOOL.OUR CAMP COMBE FACILITY IS THE LARGEST EMPLOYER OF TEENS IN PUTNAM COUNTY AT A TIME WHEN TEEN UNEMPLOYMENT IS AT AN ALL TIME HIGH.WHITE PLAINS, MOUNT VERNON AND COMMUNITY BRANCHES ALSO RECRUIT TEEN COUNSELORS AND OFFER A COUNSELOR IN TRAINING PROGRAM FOR YOUNG TEENS.YMCAS CAMPS ARE FUN AND INTRODUCE YOUNG PEOPLE TO MANY NEW AND EXCITING CHALLENGES. ADDITIONALLY, THEY PROVIDE A SAFE AND EDUCATIONAL ENVIRONMENT FOR CHILDREN WHILE PARENTS ARE AT WORK. IN THIS WAY THE YMCA SUPPORTS FAMILY AND QUALITY OF LIFE IN OUR AREA.NEARLY 75% OF OUR CAMPERS RECEIVE SCHOLARSHIP OR SOME OTHER FORM OF SUBSIDY TO ATTEND.CHILD CARETHREE OF OUR FOUR YMCAS PROVIDE CHILD CARE SERVICES TO YOUNGSTERS AGES 3-12. IN OUR EARLY CHILDHOOD EDUCATION PROGRAMS WE START TODDLERS ON A LIFE-LONG QUEST FOR LEARNING THROUGH A CHILD-CENTERED APPROACH DESIGNED TO BRING OUT THE BEST IN EVERY CHILD. OUR PRESCHOOL GRADUATES MOVE INTO KINDERGARTEN PREPARED AND CONFIDENT AS A RESULT OF THE CONFIDENCE AND SKILL THEY GAIN IN THEIR FIRST EDUCATIONAL EXPERIENCE AT THE Y. OUR WHITE PLAINS BRANCH STARTED A PRESCHOOL EXPANSION PROJECT THIS YEAR TO MEET THE GROWING NEED FOR QUALITY CHILD CARE IN OUR COUNTY, OPENING A NEW THREE YEAR OLD ROOM IN DECEMBER.AFTER SCHOOL PROGRAMMING CONTINUES TO BE ONE OF OUR MOST SIGNIFICANT COMMUNITY IMPACT INITIATIVES. NEARLY TWO THIRDS OF OUR YOUNG PEOPLE RECEIVE SOME FORM OF SUBSIDY TO PARTICIPATE AND WE WORK IN PARTNERSHIP WITH 8 SCHOOL DISTRICTS TO SUPPORT ACADEMIC SUCCESS IN OUR PROGRAMS. HOMEWORK ASSISTANCE, FOCUS ON GOOD SCHOOL ATTENDANCE AND TRUANCY PREVENTION ARE THE KEY AREAS OF FOCUS IN MANY COMMUNITIES. GOOD RELATIONSHIPS WITH SCHOOL ADMINISTRATION, TEACHERS PTA AND PTO ORGANIZATIONS CREATE A SAFETY NET FOR THE CHILDREN WE SERVE. ALL OF THESE PROGRAMS ARE INFUSED WITH OUR HEALTHY LIVING AND SOCIAL RESPONSIBILITY THEMES ENCOURAGING CHILDREN TO EAT HEALTHY SNACKS, EXERCISE AND SERVE THEIR COMMUNITY. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1197210 | Expense |
| Revenue | 1066525 | Revenue |
| Description | MEMBER SERVICESOUR EFFORTS IN 2011 WERE FOCUSED ON BRINGING THE YMCA TO THE COMMUNITY THROUGH HEAVY INVOLVEMENT WITH PARTNER AGENCIES TO SPREAD THE WORD ABOUT HEALTHY LIVING, YOUTH DEVELOPMENT AND SOCIAL RESPONSIBILITY.COMMUNITY AND FAMILY EVENTS ATTRACTED HUNDREDS OF FAMILIES AT ALL OF OUR BRANCHES AND THROUGH THESE EVENTS WE WERE ABLE TO EDUCATE THE COMMUNITY ABOUT FINANCIAL ASSISTANCE, HEALTH PROGRAMS, SWIM LESSONS AND ALL THE MANY OPTIONS FOR ENGAGEMENT WITH OUR YMCAS.TEEN PROGRAM PARTICIPATION DOUBLED IN LEADERS CLUBS AND YOUTH AND GOVERNMENT BY CONNECTING WITH TEENS IN THE SCHOOLS, AT FAMILY EVENTS AND OTHER COMMUNITY FUNCTIONS. WE SERVE YOUNG PEOPLE FROM ALL WALKS OF LIFE AND INTRODUCE THEM TO A WORLD OF POSSIBILITIES THROUGH SESSIONS ON CONFLICT RESOLUTION, PEER LEADERSHIP, COLLEGE PREPARATION, HIGH SCHOOL SUCCESS AND THE DEEPER ISSUES OF IDENTITY AND LACK OF CONFIDENCE.MEMBERS OF THE YMCA BRANCHES WERE ABLE TO TRY MANY NEW THINGS IN 2011. CLASSES FOR ALL LEVELS AND ABILITIES WERE INTRODUCED AS WELL AS COMMUNITY LEAGUES, BRINGING PEOPLE TOGETHER IN PURSUIT OF A HEALTHIER LIFESTYLE. MANY COMMUNITY PARTNERS SHARED OUR FACILITIES THIS YEAR: BOYS AND GIRLS CLUB, BOY SCOUTS, PUBLIC AND PRIVATE SCHOOLS, BOCES GROUPS, SENIOR CENTERS, LOCAL YOUTH SPORTS TEAMS AND OTHERS. | Description |
Activity Other ActivityOther (3 entries)
| ExpenseExpense | RevenueRevenue | DescriptionDescription | GrantsGrants |
|---|---|---|---|
| 957025 | 1175865 | WE CONNECT OUR RESIDENTS TO APPROPRIATE ANCILLARY SERVICES IN THE COMMUNITY TO SUPPORT THEIR SUCCESSFUL INTEGRATION INTO THE WORKFORCE AND COMMUNITY LIFE IN WESTCHESTER. YMCA HOUSING IS SO CRITICALLY IMPORTANT IN THIS RECESSION, HAVING A POWERFUL EFFECT ON THE SUSTAINABILITY OF HOUSING FOR MANY PEOPLE LIVING CLOSE TO THE POVERTY LEVEL AND AT RISK FOR POTENTIAL HOMELESSNESS. | |
| 93202 | SCHOLARSHIPSTHE ORGANIZATION PROVIDES SCHOLARSHIPS TO CHILDREN BASED ON THEIR FAMILIES INCOME AND HARDSHIP. AN APPLICATION IS SUBMITTED TO THE YMCA ALONG WITH SUPPORTING DOCUMENTATION TO PROVE FINANCIAL HARDSHIP. IF THE EVIDENCE IS SATISFACTORY, THE ORGANIZATION WILL PROVIDE FINANCIAL ASSISTANCE TO THOSE CHILDREN ATTENDING THE YMCA. | 93202 | |
| THERE ARE DIFFERENT PROGRAMS SUCH AS DAY CAMP, TEEN SERVICES, COMMUNITY EVENTS AND MEMBERSHIP THAT ARE SUBSIDIZED USING THE FUNDS FROM STRONG KIDS CAMPAIGN. THE TOTAL SUBSIDY IN 2011 COMES TO $452,798. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 1050227 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Grnt | 93202 | TotalOfOtherProgramServiceGrnt |
| Total Of Other Program Service Rev | 1175865 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 8242281 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 9 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 450 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 20 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 20 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 1 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 1 | LocalChapters |
| Policies Reference Chapters | 1 | PoliciesReferenceChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | NY | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | TONY NINAN | NamePerson |
| Telephone Number | 9142872021 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 MAMARONECK AVENUE | AddressLine1 |
| City | WHITE PLAINS | City |
| State | NY | State |
| ZIP Code | 10605 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (23 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| WILIIAM MACINTOSH | |||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | ||
| JAMES BENEROFE | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| ALFRED DONNELLAN ESQ | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| JIM FELAKOS | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| RICHARD GARDELLA ESQ | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| CHARLES A GOLDBERGER ESQ | |||||||
| VICE CHAIR | 3.00 | X | 0 | 0 | 0 | X | |
| ROSANA GONZALEZ | |||||||
| CHAIRWOMAN | 3.00 | X | 0 | 0 | 0 | X | |
| ANTHONY MARANO MD | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| ANDREW MORZELLO | |||||||
| TREASURER | 3.00 | X | 0 | 0 | 0 | X | |
| RALPH E PENNY | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| JOHN A RAMSDELL MD | |||||||
| SECRETARY | 3.00 | X | 0 | 0 | 0 | X | |
| WILIIAM H VROOMAN | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| DAVE SPITTAL | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| JEFF ROCKWELL | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| JULIETTE SUSSMAN | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| LYNNE CLAYE | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| ANDI GRAY | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| BRIDGET GIBBONS | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| DAVID DEMILIA | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| PETER PALMA | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| TONY T NINAN | |||||||
| CFO | 40.00 | 136492 | 0 | 13121 | X | ||
| DEBORAH BOWLES | |||||||
| PRESIDENT & CEO | 40.00 | 207692 | 0 | 38952 | X | ||
| ANTHONY MONTALBANO | |||||||
| VP & EXECUTIVE DIRECTOR | 40.00 | 135000 | 0 | 23030 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 479184 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 75103 | TotalOtherCompensation |
| Number Individuals GT100 K | 3 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation
Name Of Contractor NameOfContractor
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHAPPAQUA TRANSPORTATION INC | BusinessNameLine1 |
Address Of Contractor AddressOfContractor
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 HUNTS LANE PO BOX 335 | AddressLine1 |
| City | CHAPPAQUA | City |
| State | NY | State |
| ZIP Code | 10514 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Services | TRANSPORTATION | DescriptionOfServices |
| Compensation | 126225 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 1 | NumberOfContractorsGT100K |
| Fundraising Events | 62911 | FundraisingEvents |
| All Other Contributions | 989185 | AllOtherContributions |
| Noncash Contributions | 323704 | NoncashContributions |
| Total Contributions | 1052096 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| PROGRAM FEES | 900099 | 3084423 | 3084423 |
| CAMP REVENUES | 900099 | 1886222 | 1886222 |
| RESIDENT RENTALS | 531110 | 1175865 | 1175865 |
| MEMBER SERVICES | 713940 | 1066525 | 1066525 |
| LOCKER ROOM FEE | 900099 | 21623 | 21623 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 7234658 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 6088 | TotalRevenueColumn |
| Exclusion | $6,088 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 82182 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 82182 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 82182 | TotalRevenueColumn |
| Exclusion | $82,182 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 27969 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 62911 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 51255 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -23286 | TotalRevenueColumn |
| Exclusion | -$23,286 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Gaming | 9615 | GrossIncomeGaming |
| Gaming Direct Expenses | 0 | GamingDirectExpenses |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 9615 | TotalRevenueColumn |
| Exclusion | $9,615 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 23141 | GrossSalesOfInventory |
| Cost Of Goods Sold | 3438 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 19703 | TotalRevenueColumn |
| Related Or Exempt Function Income | 19703 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount |
|---|---|---|---|
| VENDING MACHINE INCOME | 900099 | 7996 | $7,996 |
| OTHER REVENUES | 900099 | 1525 | $1,525 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 9521 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 8390577 | TotalRevenueColumn |
| Related Or Exempt Function Income | 7254361 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $84,120 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 93202 | Total |
| Program Services | 93202 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 396258 | Total |
| Program Services | 356632 | ProgramServices |
| Management And General | 36852 | ManagementAndGeneral |
| Fundraising | 2774 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4140416 | Total |
| Program Services | 3726373 | ProgramServices |
| Management And General | 385059 | ManagementAndGeneral |
| Fundraising | 28984 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 206888 | Total |
| Program Services | 186199 | ProgramServices |
| Management And General | 19241 | ManagementAndGeneral |
| Fundraising | 1448 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 334068 | Total |
| Program Services | 300662 | ProgramServices |
| Management And General | 31068 | ManagementAndGeneral |
| Fundraising | 2338 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 470517 | Total |
| Program Services | 423466 | ProgramServices |
| Management And General | 43758 | ManagementAndGeneral |
| Fundraising | 3293 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16326 | Total |
| Program Services | 14694 | ProgramServices |
| Management And General | 1518 | ManagementAndGeneral |
| Fundraising | 114 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 23250 | Total |
| Program Services | 20925 | ProgramServices |
| Management And General | 2162 | ManagementAndGeneral |
| Fundraising | 163 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 125134 | Total |
| Program Services | 112621 | ProgramServices |
| Management And General | 11637 | ManagementAndGeneral |
| Fundraising | 876 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 44226 | Total |
| Program Services | 39803 | ProgramServices |
| Management And General | 4113 | ManagementAndGeneral |
| Fundraising | 310 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 795016 | Total |
| Program Services | 718608 | ProgramServices |
| Management And General | 71483 | ManagementAndGeneral |
| Fundraising | 4925 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 696010 | Total |
| Program Services | 626409 | ProgramServices |
| Management And General | 69601 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 120399 | Total |
| Program Services | 108358 | ProgramServices |
| Management And General | 11197 | ManagementAndGeneral |
| Fundraising | 844 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 42271 | Total |
| Program Services | 38044 | ProgramServices |
| Management And General | 3931 | ManagementAndGeneral |
| Fundraising | 296 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 243946 | Total |
| Program Services | 219552 | ProgramServices |
| Management And General | 24394 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 718506 | Total |
| Program Services | 646656 | ProgramServices |
| Management And General | 71850 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 48866 | Total |
| Program Services | 43979 | ProgramServices |
| Management And General | 4887 | ManagementAndGeneral |
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| BUILDING & GROUNDS EXPE | 435696 | 435696 | ||
| NATIONAL FEES | 91209 | 82089 | 8482 | 638 |
| BAD DEBTS EXPENSE | 48313 | 48313 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9090517 | Total |
| Program Services | 8242281 | ProgramServices |
| Management And General | 801233 | ManagementAndGeneral |
| Fundraising | 47003 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 797249 | BOY |
| EOY | 235254 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 109157 | BOY |
| EOY | 108271 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 423129 | BOY |
| EOY | 288508 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13808 | BOY |
| EOY | 10729 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 14175477 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 8094184 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6122472 | BOY |
| EOY | 6081293 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 279740 | BOY |
| EOY | 267781 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 105122 | BOY |
| EOY | 86912 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7850677 | BOY |
| EOY | 7078748 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 889184 | BOY |
| EOY | 592844 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 437038 | BOY |
| EOY | 602381 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3785516 | BOY |
| EOY | 3662340 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 601852 | BOY |
| EOY | 821920 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 69557 | BOY |
| EOY | 46429 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 550887 | BOY |
| EOY | 563253 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6334034 | BOY |
| EOY | 6289167 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 699810 | BOY |
| EOY | 630081 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 816833 | BOY |
| EOY | 159500 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1516643 | BOY |
| EOY | 789581 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7850677 | BOY |
| EOY | 7078748 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -699940 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -27122 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1847597 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2071834 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 796041 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 677956 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1052096 | CurrentTaxYear |
| Total | 6445524 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 5837716 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6355450 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 7927312 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 7670906 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7295383 | CurrentTaxYear |
| Total | 35086767 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 7685313 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 8427284 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 8723353 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 8348862 | CurrentTaxYearMinus1Year |
| Current Tax Year | 8347479 | CurrentTaxYear |
| Total | 41532291 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 41532291 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 35006 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 17245 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 4609 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 128229 | CurrentTaxYearMinus1Year |
| Current Tax Year | 88270 | CurrentTaxYear |
| Total | 273359 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 35006 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 17245 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 4609 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 128229 | CurrentTaxYearMinus1Year |
| Current Tax Year | 88270 | CurrentTaxYear |
| Total | 273359 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 248063 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 163454 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 128749 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 535045 | CurrentTaxYearMinus1Year |
| Current Tax Year | 9521 | CurrentTaxYear |
| Total | 1084832 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 7968382 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 8607983 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 8856711 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 9012136 | CurrentTaxYearMinus1Year |
| Current Tax Year | 8445270 | CurrentTaxYear |
| Total | 42890482 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.96830 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.96370 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00640 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.00510 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
| General Explanation | SCHEDULE A, PART II, LINE 12, EXPLANATION OF OTHER INCOME: OTHER REVENUE VENDING MACHINE INCOME INSURANCE PROCEEDS | GeneralExplanation |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 596893 | OtherCostOrOtherBasis |
| Book Value | 596893 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 11976226 | OtherCostOrOtherBasis |
| Depreciation | 7192042 | Depreciation |
| Book Value | 4784184 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1281137 | OtherCostOrOtherBasis |
| Depreciation | 708421 | Depreciation |
| Book Value | 572716 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 321221 | OtherCostOrOtherBasis |
| Depreciation | 193721 | Depreciation |
| Book Value | 127500 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 6081293 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNFUNDED POST RETIREMENT BENEFIT OBLIGATION | Description |
| Amount | $563,253 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 563253 | TotalOfAmounts |
| Total Revenue | 8390577 | TotalRevenue |
| Total Expenses | 9090517 | TotalExpenses |
| Excess Or Deficit For Year | -699940 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -11959 | NetUnrealizedGLOnInvestments |
| Other | -$15,163 | OtherAmount |
| Total Adjustments | -27122 | TotalAdjustments |
| Excess Or Deficit Per FS | -727062 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 8288854 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -11959 | NetUnrealizedGainsInvestments |
| Other Revenues | 3438 | OtherRevenues |
| Revenue Not Rptd F990 | -8521 | RevenueNotRptdF990 |
| Revenue Subtotal | 8297375 | RevenueSubtotal |
| Other Revenues Not Included | 93202 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 93202 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 8390577 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 9000753 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 3438 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 3438 | ExpensesNotRptdF990 |
| Expenses Subtotal | 8997315 | ExpensesSubtotal |
| Other Expenses Not Included | 93202 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 93202 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 9090517 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | MANAGEMENT HAS DETERMINED THAT THE YMCA HAD NO UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE FINANCIAL STATEMENT RECOGNITION. THE YMCA RECOGNIZES THE EFFECTS OF TAX POSITIONS ONLY WHEN THEY ARE MORE LIKELY THAN NOT TO BE SUSTAINED. THE YMCA IS NO LONGER SUBJECT TO EXAMINATIONS BY THE APPLICABLE TAXING JURISDICTIONS FOR PERIODS PRIOR TO DECEMBER 31, 2008. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | POST RETIREMENT BENEFIT LIABILITY ADJUSTMENT -15,163. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOODS SOLD 3,438. | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | SCHOLARSHIP EXPENSE 93,202. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOODS SOLD 3,438. | |
| PART XIII, LINE 4B - OTHER ADJUSTMENTS: | SCHOLARSHIP EXPENSE 93,202. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GOLF OUTING | NameOfEvent1 |
| Gross Receipts Event1 | 70239 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 52845 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 17394 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 15785 | RentFacilityCostsEvent1 |
| Other Direct Expenses Event1 | 28432 | OtherDirectExpensesEvent1 |
| Name Of Event2 | CULINARY EXPERIENCE | NameOfEvent2 |
| Gross Receipts Event2 | 10918 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 343 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 10575 | GrossRevenueEvent2 |
| Rent Facility Costs Event2 | 3598 | RentFacilityCostsEvent2 |
| Entertainment Event2 | 350 | EntertainmentEvent2 |
| Other Direct Expenses Event2 | 2214 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 2 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 9723 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 9723 | CharitableContribOtherEvents |
| Other Direct Expenses Other Events | 876 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 90880 | GrossReceiptsTotal |
| Charitable Contributions Total | 62911 | CharitableContributionsTotal |
| Gross Revenue Total Events | 27969 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 19383 | RentFacilityCostsTotalEvents |
| Entertainment Total Events | 350 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 31522 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 51255 | DirectExpenseSummaryEvents |
| Net Income Summary | -23286 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | SCHOLARSHIPS FOR CHILDREN PARTICIPATING IN ACTIVITIES AT THE YMCA | TypeOfGrant |
| Number Of Recipients | 72 | NumberOfRecipients |
| Amount Of Cash Grant | 93202 | AmountOfCashGrant |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: THE ASSISTANCE IS PROVIDED ON THE BASIS OF INCOME AND HARDSHIP. AN APPLICATION IS SUBMITTED TO THE YMCA ALONG WITH SUPPORTING DOCUMENTATION TO PROVE FINANCIAL HARDSHIP. IF THE EVIDENCE IS SATISFACTORY, THE ORGANIZATION WILL PROVIDE FINANCIAL ASSISTANCE TO THOSE CHILDREN ATTENDING THE YMCA. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (2 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DEBORAH BOWLES | |||||||||||||
| 207692 | 0 | 0 | 0 | 0 | 0 | 20000 | 0 | 18952 | 0 | 246644 | 0 | 0 | 0 |
| ANTHONY MONTALBANO | |||||||||||||
| 135000 | 0 | 0 | 0 | 0 | 0 | 13500 | 0 | 9530 | 0 | 158030 | 0 | 0 | 0 |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COUNTY OF WESTCHESTER INDUSTRIAL DEVELOPMENT AGENCY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 521294265 | IssuerEIN |
| CUSIP Number | NONEAVAIL | CUSIPNumber |
| Date Issued | 2007-05-04 | DateIssued |
| Issue Price | 3555336 | IssuePrice |
| Description Of Purpose | RENOVATIONS AND UPGRADE TO HVAC AND ELECTRICAL SYSTEMS | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Pool Financing | 0 | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Proceeds | 3555336 | TotalProceeds |
| Year Of Subst Completion | 2009 | YearOfSubstCompletion |
| Current Refunding | 0 | CurrentRefunding |
| Advance Refunding | 0 | AdvanceRefunding |
| Final Allocation Made | 1 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 1 | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 0 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Post Issuance Compliance Procdrs | 1 | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | 0 | Form8038TFiled |
| Variable Rate Issue | 0 | VariableRateIssue |
| Hedge Identified In Books And Recds | 0 | HedgeIdentifiedInBooksAndRecds |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Exception To Rebate | 0 | ExceptionToRebate |
Schedule M IRS990ScheduleM
Other Non Cash Contributions Table OtherNonCashContributionsTable (2 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | TREE HOUSE | 1 | 151000 | FAIR MARKET VALUE |
| X | MATTRESSES | 1 | 172704 | FAIR MARKET VALUE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of8283 Received | 0 | NumberOf8283Received |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| VOLUNTEER SERVICES | FORM 990, PART I, LINE 6 | GREAT STRIDES WERE MADE, RECRUITING QUALITY VOLUNTEERS TO JOIN OUR BOARDS, COMMITTEES AND SERVICE PROJECT EFFORTS. YMCA WORK DAYS STOOD OUT AS THE STRONGEST COMMUNITY IMPACT EFFORT IN 2011. WE LOGGED 34,744 VOLUNTEER HOURS THROUGH BOARD SERVICE, WORK PROJECTS, PROGRAM DELIVERY AND TEEN VOLUNTEER EFFORTS. ADDITIONALLY, WE COMMUNICATED TO OUR MEMBERS AND COMMUNITY PARTNERS ABOUT OUR FOCUS ON SOCIAL RESPONSIBILITY AND HOW THEIR PARTICIPATION CAN MAKE THE WORLD A BETTER PLACE. WE SAW A SLIGHTLY DIFFERENT AND NEW MIX OF VOLUNTEERS THIS YEAR WITH A HIGHER PERCENTAGE OF TEENS AND TRADITIONAL YMCA FACILITY MEMBERS JOINING IN THE WORK. |
| FORM 990, PART VI, SECTION A, LINE 4 | THE ORGANIZATION AMENDED ITS BYLAWS TO CHANGE THE MAXIMUM NUMBER OF BOARD MEMBERS FROM TWENTY-FOUR TO THIRTY. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE YMCA HAS ITS FORM 990 PREPARED BY AN OUTSIDE ACCOUNTING FIRM AND HAS ESTABLISHED THE FOLLOWING REVIEW PROCESS TO ENSURE THAT THE INFORMATION REPORTED IS COMPLETE AND ACCURATE. WHEN THE FORM 990 HAS BEEN PREPARED, REVIEWED BY MANAGEMENT AND IS READY TO BE FILED WITH THE INTERNAL REVENUE SERVICE, ITS SUBMITTED ELECTRONICALLY TO MEMBERS OF THE ORGANIZATION'S GOVERNING BODY FOR REVIEW PRIOR TO SUBMISSION. THE GOVERNING BODY IS PROVIDED WITH ONE WEEK TO REVIEW THE PREPARED FORM 990 AND PROVIDE THEIR COMMENTS. ANY COMMENTS ARE THEN GROUPED, SUMMARIZED AND PROVIDED TO THE COMPLIANCE OFFICER OR COMMITTEE IN CHARGE OF FILING THE RETURN FOR THEIR REVIEW. EACH ISSUE IS DOCUMENTED AND ADDRESSED UNTIL THE RETURN IS FINALIZED AND APPROVED FOR FILING. | |
| FORM 990, PART VI, SECTION B, LINE 12C | YMCA CURRENTLY HAS IN PLACE A CONFLICT OF INTEREST POLICY WHICH IT ANNUALLY MONITORS AND ENFORCES. THE BOARD CURRENTLY MANDATES THAT ALL MEMBERS OF THE MANAGEMENT AND GOVERNING BODY ANNUALLY SIGN A CONFLICT OF INTEREST POLICY AND DISCLOSE ANY POTENTIAL OR ACTUAL CONFLICTS THAT MAY EXIST. THE SIGNED CONFLICT OF INTEREST IS SUBMITTED TO THE EXECUTIVE DIRECTOR WHO REVIEWS THE SIGNED ATTESTATIONS FOR POTENTIAL OR ACTUAL CONFLICTS. IF A POTENTIAL OR ACTUAL CONFLICT OF INTEREST EXISTS, THE EXECUTIVE DIRECTOR WILL NOTIFY A MEMBER OF MANAGEMENT OR GOVERNING BODY ABOUT SUCH CONFLICT AND INVESTIGATE THE CONFLICT. THE RESULTS OF THE INVESTIGATION WILL BE SUMMARIZED AND DOCUMENTED BY THE EXECUTIVE DIRECTOR AND BE REPORTED TO THE GOVERNING BODY. IF THE EXECUTIVE DIRECTOR ESTABLISHES THAT AN ACTUAL CONFLICT EXISTS, THE MEMBER OF MANAGEMENT OR THE GOVERNING BODY WILL BE NOTIFIED IMMEDIATELY AND WILL NOT BE ALLOWED TO VOTE OR BE PART OF ANY DECISIONS ABOUT SUCH TRANSACTIONS THAT HAVE TO DO WITH THE CONFLICT UNTIL SUCH TIME THERE IS NO LONGER CONFLICT. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE EXECUTIVE COMPENSATION COMMITTEE DERIVES ITS AUTHORITY FROM THE BOARD OF GOVERNORS. THE COMMITTEE WILL WORK TO IMPROVE THE OVERALL EFFECTIVENESS OF THE BOARD OF GOVERNORS, THROUGH THE DEVELOPMENT AND DETERMINATION OF THE ANNUAL PERFORMANCE OBJECTIVES, PERFORMANCE EVALUATION AND SALARY REVIEW OF THE PRESIDENT/CEO. THE WORK OF THE EXECUTIVE COMPENSATION COMMITTEE WILL REQUIRE THE COMMITTEE TO MEET TWO TO THREE TIMES A YEAR TO ESTABLISH, REGULARLY REVIEW, AND MODIFY, AS APPROPRIATE, THE ORGANIZATION'S EXECUTIVE COMPENSATION PHILOSOPHY. THE PRIMARY RESPONSIBILITIES OF THE EXECUTIVE COMPENSATION COMMITTEE ARE TO: DELEGATE AUTHORITY FOR ANY OF ITS RESPONSIBILITIES TO SUB-COMMITTEES, AS THE COMMITTEE MAY DEEM APPROPRIATE AT ITS SOLE DISCRETION. RETAIN, ON ITS OWN AUTHORITY, SUCH COMPENSATION CONSULTANTS, OUTSIDE COUNSEL OR OTHER ADVISORS, AS THE COMMITTEE MAY DEEM APPROPRIATE IN ITS SOLE DISCRETION. THE COMMITTEE SHALL HAVE SOLE AUTHORITY TO APPROVE RELATED FEES AND RETENTION TERMS. REVIEW CORPORATE GOALS AND OBJECTIVES RELEVANT TO THE PRESIDENT/CEO'S COMPENSATION, INCLUDING ONLY HIS/HER ANNUAL PERFORMANCE OBJECTIVES. DEVELOP (IN CONSULTATION WITH THE PRESIDENT/CEO) SPECIFIC, MEASURABLE AND ATTAINABLE ANNUAL PERFORMANCE OBJECTIVES. MAINTAIN, BY WAY OF SCHEDULED MEETINGS IF NECESSARY, A DIRECT LINE OF COMMUNICATION BETWEEN THE PRESIDENT/CEO AND THE COMMITTEE TO PROVIDE FOR EXCHANGES OF VIEWS AND INFORMATION. CONDUCT AN ANNUAL PERFORMANCE INTERVIEW WITH THE PRESIDENT/CEO TO MEASURE PROGRESS AGAINST ESTABLISHED PERFORMANCE OBJECTIVES. EVALUATE THE PRESIDENT/CEO PERFORMANCE AGAINST ESTABLISHED PERFORMANCE OBJECTIVES. DETERMINE THE PRESIDENT/CEO COMPENSATION LEVEL BASED ON THE EVALUATION. PROVIDE AND DISCUSS IN A FOLLOW UP MEETING WITH THE PRESIDENT/CEO A WRITTEN EVALUATION OF PERFORMANCE AND COMPENSATION DECISION. ENSURE THE WRITTEN EVALUATION AND SALARY DETERMINATION ARE PLACED IN THE PERSONNEL FILE. REPORT TO THE BOARD OF GOVERNORS ON EXECUTIVE COMPENSATION DECISIONS. THE PRESIDENT /CEO SHALL CONDUCT A WRITTEN PERFORMANCE EVALUATION AND SALARY REVIEW FOR THE NEXT FOUR HIGHLY COMPENSATED EMPLOYEES, AND REPORT THE SALARY AWARDS TO THE COMMITTEE FOR THEIR REVIEW AND FINALIZATION. ENSURE THAT COMPENSATION INFORMATION FOR THE TOP FIVE COMPENSATED EMPLOYEES IS FULLY AND FAIRLY DISCLOSED ON FEDERAL TAX RETURN FORM 990. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS FORM 990 AVAILABLE FOR PUBLIC INSPECTION AS REQUIRED UNDER SECTION 6104 OF THE INTERNAL REVENUE CODE. THE RETURN IS POSTED ON GUIDESTAR.ORG AND OTHER SIMILAR TYPES OF WEBSITES. IN ADDITION, THE FINANCIAL STATEMENTS, CONFLICT OF INTEREST POLICY, ARTICLES OF INCORPORATION, FORM 990, FORM 1023, AND BY-LAWS ARE ALSO AVAILABLE UPON WRITTEN REQUEST, ON THE ORGANIZATION'S WEBSITE OR BY CALLING THE ORGANIZATION DIRECTLY. | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -11,959. POST RETIREMENT BENEFIT LIABILITY ADJUSTMENT -15,163. TOTAL TO FORM 990, PART XI, LINE 5: -27,122. |
| FORM 990, PART XII, LINE 2C | THE ORGANIZATION HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS DID NOT CHANGE FROM THE PRIOR YEAR. |
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